Brazil · Delayed Price · Currency is BRL BVMF:FPAB11 Statistics
Total Valuation
BVMF:FPAB11 has a market cap or net worth of BRL 151.49 million. The enterprise value is 151.03 million.
| Market Cap | 151.49M |
| Enterprise Value | 151.03M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
BVMF:FPAB11 has 750,000 shares outstanding.
| Current Share Class | 750,000 |
| Shares Outstanding | 750,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.68.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.68 |
| Forward PE | n/a |
| PS Ratio | 8.28 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.66 |
| EV / Sales | 8.26 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:FPAB11 has paid 52,000 in taxes.
| Income Tax | 52,000 |
| Effective Tax Rate | 0.30% |
Stock Price Statistics
The stock price has decreased by -4.34% in the last 52 weeks. The beta is 0.40, so BVMF:FPAB11's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -4.34% |
| 50-Day Moving Average | 203.48 |
| 200-Day Moving Average | 208.48 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 85 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:FPAB11 had revenue of BRL 18.29 million and earned 17.45 million in profits. Earnings per share was 23.27.
| Revenue | 18.29M |
| Gross Profit | 15.14M |
| Operating Income | 13.98M |
| Pretax Income | 17.50M |
| Net Income | 17.45M |
| EBITDA | n/a |
| EBIT | 13.98M |
| Earnings Per Share (EPS) | 23.27 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 267.29M |
| Book Value Per Share | 356.38 |
| Working Capital | -9.59M |
Cash Flow
| Operating Cash Flow | 13.04M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.78%, with operating and profit margins of 76.42% and 95.39%.
| Gross Margin | 82.78% |
| Operating Margin | 76.42% |
| Pretax Margin | 95.67% |
| Profit Margin | 95.39% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 10.89%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 10.89% |
| Dividend Growth (YoY) | 55.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.89% |
| Earnings Yield | 11.52% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |